From fundamental-analysis
This skill should be used when the user asks about balance sheet, assets, liabilities, equity, book value, tangible book value, net cash, working capital, shareholders equity, goodwill, intangible assets, debt, accounts receivable, inventory, or total assets for a specific company.
npx claudepluginhub tradeinsight-info/investment-analysis-skills --plugin fundamental-analysisThis skill uses the workspace's default tool permissions.
Analyze a company's balance sheet to evaluate its financial position at a point in time, covering the composition and quality of assets, the structure of liabilities, and the residual claim of shareholders. Compute derived metrics such as book value per share, tangible book value per share, net cash position, working capital, and key leverage ratios. Surface trends across multiple periods that ...
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Analyze a company's balance sheet to evaluate its financial position at a point in time, covering the composition and quality of assets, the structure of liabilities, and the residual claim of shareholders. Compute derived metrics such as book value per share, tangible book value per share, net cash position, working capital, and key leverage ratios. Surface trends across multiple periods that reveal shifts in asset quality, capital structure, or financial risk.
Consult ${CLAUDE_PLUGIN_ROOT}/skills/_shared/references/data-sources.md for full source details and fallback behavior.
Resolve the ticker. Fetch https://www.sec.gov/files/company_tickers.json using the sec-fetch skill (see data-sources.md), locate the company's CIK, and pad it to 10 digits. Cache the CIK and official company name.
Fetch structured financial data (primary). Request the SEC EDGAR XBRL company facts endpoint:
https://data.sec.gov/api/xbrl/companyfacts/CIK{10-digit-CIK}.json
Extract the following XBRL concepts under facts > us-gaap > ... > units > USD:
CashAndCashEquivalentsAtCarryingValue, ShortTermInvestments, AccountsReceivableNetCurrent, InventoryNet, OtherAssetsCurrent, AssetsCurrentPropertyPlantAndEquipmentNet, Goodwill, IntangibleAssetsNetExcludingGoodwill, OtherAssetsNoncurrent, AssetsAccountsPayableCurrent, ShortTermBorrowings or DebtCurrent, DeferredRevenueCurrent, LiabilitiesCurrentLongTermDebt or LongTermDebtNoncurrent, DeferredRevenueNoncurrent, LiabilitiesNoncurrent, LiabilitiesCommonStockValue, RetainedEarningsAccumulatedDeficit, AccumulatedOtherComprehensiveIncomeLossNetOfTax, TreasuryStockValue, StockholdersEquityCommonStockSharesOutstandingFilter for fp == "FY" entries. Sort by end date descending. Collect at least the last five fiscal years when available.
Fetch pre-computed tables (secondary). If EDGAR data is incomplete or unavailable, fetch:
https://stockanalysis.com/stocks/{ticker}/financials/balance-sheet/ — annual balance sheetFetch ratio data (supplementary). For pre-computed leverage and efficiency ratios:
https://stockanalysis.com/stocks/{ticker}/financials/ratios/Break down total assets into major categories and present as a table:
| Category | Components | What to Watch |
|---|---|---|
| Cash & Equivalents | Cash, short-term investments, marketable securities | Absolute level and trend; war chest for M&A or buybacks |
| Receivables | Accounts receivable net | Growth rate vs revenue growth; rising AR/revenue ratio signals collection risk |
| Inventory | Raw materials, WIP, finished goods | Days inventory outstanding; write-down risk for obsolescence |
| PP&E | Property, plant, equipment net of depreciation | Capital intensity; age of assets (accumulated depreciation / gross PP&E) |
| Goodwill | Acquisition premium | Percentage of total assets; impairment risk if acquisitions underperform |
| Other Intangibles | Patents, customer relationships, trademarks | Amortization trajectory; finite vs indefinite-lived |
Compute the percentage of total assets each category represents. Flag goodwill-heavy balance sheets (goodwill exceeding 30 percent of total assets) as carrying elevated impairment risk.
Break down total liabilities into current and non-current:
Decompose equity into its components:
Compute the following for each period:
Present derived metrics in a multi-year table. Highlight trends — a rising D/E ratio combined with declining equity signals increasing financial risk. Negative tangible book value is common for companies with large goodwill balances from acquisitions but should be flagged.
Compare the most recent balance sheet to prior periods:
Consult ${CLAUDE_PLUGIN_ROOT}/skills/_shared/references/output-format.md for standard formatting rules.
Summary depth (default). Present three years of key balance sheet items in a condensed table: total assets, total liabilities, stockholders' equity, cash, total debt, net cash, goodwill. Include a derived metrics table with book value/share, tangible book value/share, net cash/share, working capital, D/E, and D/A. Add two to three sentences of narrative.
Detailed depth. Expand to five years. Break out individual asset and liability line items. Include a full equity decomposition table. Add a balance sheet composition chart description (percentage of assets by category). Provide extended commentary on asset quality, leverage trajectory, and working capital dynamics.
Banking / Financial services. The balance sheet is the core operating statement. Focus on loan portfolio composition, allowance for loan losses, deposit base, and regulatory capital ratios. Traditional working capital analysis does not apply. Look for LoansAndLeasesReceivableNetReportedAmount, Deposits, AllowanceForLoanAndLeaseLossesRealEstate.
REITs / Real estate. PP&E (investment properties) dominates the asset side. Book value may understate market value of properties. Focus on net asset value (NAV) rather than book value. Look for RealEstateInvestmentPropertyNet.
Technology / Asset-light companies. Intangible assets and goodwill may dominate. Cash and investments often represent a large share of total assets. Working capital analysis should focus on deferred revenue trends as an indicator of future revenue visibility.
Insurance. Investment portfolio composition and reserve adequacy are critical. Look for InvestmentsInDebtAndEquitySecurities and LiabilityForFuturePolicyBenefits.
Follow the output structure defined in ${CLAUDE_PLUGIN_ROOT}/skills/_shared/references/output-format.md. Begin with the standard header, present data in markdown tables with right-aligned numbers and units, include source links after each data section, and close with the standard disclaimer.